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時代集團控股有限公司, 01023.HK - 綜合資產負債表 |
2023-06 |
2022-06 |
2021-06 |
2020-06 |
2019-06 |
2018-06 |
2017-06 |
2016-06 |
2015-06 |
2014-06 |
2013-06 |
2012-06 |
2011-06 |
2010-06 |
2009-06 |
固定資產 |
340,726 |
378,569 |
445,375 |
501,515 |
1,142,566 |
1,079,577 |
1,034,128 |
1,001,153 |
430,353 |
428,837 |
387,399 |
320,473 |
284,003 |
183,411 |
103,584 |
投資 |
692,456 |
699,756 |
709,600 |
720,882 |
13,996 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流動資產 |
1,087,655 |
1,113,928 |
1,104,021 |
1,178,416 |
1,396,106 |
1,425,476 |
1,256,765 |
1,423,726 |
2,207,045 |
1,980,616 |
1,674,537 |
1,556,885 |
672,507 |
494,308 |
314,138 |
其他資產 |
17,902 |
23,928 |
59,281 |
51,472 |
79,396 |
51,036 |
43,677 |
38,628 |
42,103 |
41,256 |
47,936 |
40,531 |
33,863 |
40,109 |
41,191 |
總資產 |
2,138,739 |
2,216,181 |
2,318,277 |
2,452,285 |
2,632,064 |
2,556,089 |
2,334,570 |
2,463,507 |
2,679,501 |
2,450,709 |
2,109,872 |
1,917,889 |
990,373 |
717,828 |
458,913 |
長期債項 |
24,057 |
22,186 |
42,563 |
89,727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他長期負債 |
6,271 |
9,058 |
10,012 |
10,022 |
5,092 |
5,973 |
2,503 |
2,680 |
3,184 |
17 |
1,928 |
0 |
244 |
5,182 |
2,885 |
流動負債 |
328,663 |
419,286 |
516,967 |
520,024 |
566,881 |
348,140 |
269,469 |
281,265 |
556,372 |
470,212 |
367,190 |
338,955 |
496,692 |
495,344 |
284,922 |
股本 |
96,543 |
96,543 |
96,543 |
96,543 |
96,543 |
100,153 |
100,153 |
100,153 |
100,153 |
100,153 |
100,153 |
100,153 |
1 |
1 |
1 |
儲備 |
1,683,205 |
1,669,108 |
1,645,405 |
1,758,519 |
1,968,756 |
2,102,127 |
1,962,445 |
2,079,409 |
2,019,792 |
1,880,327 |
1,640,601 |
1,478,781 |
493,436 |
217,301 |
171,105 |
股東權益 |
1,779,748 |
1,765,651 |
1,741,948 |
1,855,062 |
2,065,299 |
2,202,280 |
2,062,598 |
2,179,562 |
2,119,945 |
1,980,480 |
1,740,754 |
1,578,934 |
493,437 |
217,302 |
171,106 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
214,441 |
286,719 |
285,823 |
280,091 |
393,779 |
328,551 |
239,023 |
274,605 |
434,611 |
299,024 |
382,236 |
380,609 |
291,837 |
243,643 |
104,750 |
現金及銀行結存 |
428,648 |
361,641 |
503,039 |
541,345 |
430,263 |
506,834 |
653,183 |
853,067 |
1,345,822 |
1,385,291 |
846,697 |
806,798 |
80,390 |
60,146 |
41,745 |
短期債項 |
23,453 |
86,410 |
168,222 |
255,979 |
166,289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
105,901 |
170,192 |
118,419 |
總債項 |
47,510 |
108,596 |
210,785 |
345,706 |
166,289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
105,901 |
170,192 |
118,419 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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